Quantum Multi Asset Allocation Fund Direct Growth
Get the latest NAV of Quantum Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.54
▲1.2%1D
NAV as on 13 May 2025
12.99%/per year
Since Inception
▲▼
90 people have invested ₹ 4.4L in Quantum Multi Asset Allocation Fund Direct Growth in the last three months
Fund Performance
as on (13-May-25)
Peer comparison
Quantum Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quantum Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 44.1%
Debt & Cash 43.7%
Quantum Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 44.1%
Debt & Cash 43.7%
Top 3 Sectors in March were Government, Financial Services & Tech
Government
88%
Financial Services
44%
Consumer Cyclical
17%
Government
86%
Financial Services
41%
Tech
18%
Quantum Multi Asset Allocation Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quantum Multi Asset Allocation Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.37% |
Benchmark | null |
| AUM | ₹34 Cr |
| Inception Date | 7 March, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 94.4% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
About Quantum Multi Asset Allocation Fund
Quantum Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 7 March, 2024. The fund is managed by Chirag Mehta. This fund gives you the benefit of diversification.
Key Parameters
- Quantum Multi Asset Allocation Fund Direct Growth has ₹34 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Quantum Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.99% since inception. Over the last 1 year the fund has given a CAGR return of 13.79%.
Holdings
Quantum Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Tech, Consumer Cyclical, Basic Materials, Utilities, Communication, Health, Consumer Defensive.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Quantum Multi Asset Allocation Fund Direct Growth
The investment objective of the Scheme is to generate long term capital appreciation /income by investing in Diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Multi Asset Allocation Fund Direct Growth has no lock in period.
Fund Manager
Chirag Mehta
Fund Manager of Quantum Multi Asset Allocation Fund Direct Growth, since 7 March 2024
- AUM of the fund stands at 32.5 Cr as of Mar'25
- AUM increased by 1.4 Cr between Mar'25 and Feb'25
More funds from Quantum
5Y CAGR
▲ 23.42
5Y CAGR
▲ 12.96
Frequently Asked Questions for Quantum Multi Asset Allocation Fund Direct Growth
What is the current NAV of Quantum Multi Asset Allocation Fund Direct Growth?
What are the average returns of Quantum Multi Asset Allocation Fund Direct Growth?
Quantum Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.77% | 3.77% |
6 Month Returns | 5.96% | 5.96% |
1 Year Returns | 13.79% | 13.79% |
3 Years Returns | 0% | 0% |
How do I invest in Quantum Multi Asset Allocation Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Quantum Multi Asset Allocation Fund Direct Growth?
What is net assets under management (AUM) of Quantum Multi Asset Allocation Fund Direct Growth?
What are the top 5 holdings of Quantum Multi Asset Allocation Fund Direct Growth?
What are the top 3 sectors that this Quantum Multi Asset Allocation Fund Direct Growth has invested in?
What is the credit rating breakup of Quantum Multi Asset Allocation Fund Direct Growth?
AAA | 100 |